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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.95%
Holding
1,060
New
61
Increased
259
Reduced
205
Closed
125

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$7.46M
2
PNC icon
PNC Financial Services
PNC
+$6.85M
3
OKE icon
Oneok
OKE
+$6.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.36M
5
NBL
Noble Energy, Inc.
NBL
+$4.97M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.49M
2
WBA
Walgreens Boots Alliance
WBA
+$5.47M
3
BP icon
BP
BP
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.88M
5
RY icon
Royal Bank of Canada
RY
+$4.77M

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Consumer Staples 8.81%
3 Financials 7.96%
4 Healthcare 7.03%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
651
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
900
– –
EXC icon
652
Exelon
EXC
$48.4B
$16K ﹤0.01%
625
-3,624
-85% -$96.9K
HES
653
DELISTED
Hess
HES
$16K ﹤0.01%
372
– –
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.56B
$16K ﹤0.01%
+771
New +$17.4K
ESL
655
DELISTED
Esterline Technologies
ESL
$16K ﹤0.01%
183
– –
NFG icon
656
National Fuel Gas
NFG
$7.8B
$15K ﹤0.01%
276
– –
NI icon
657
NiSource
NI
$22.4B
$15K ﹤0.01%
632
+153
+32% +$4.02K
UI icon
658
Ubiquiti
UI
$32B
$15K ﹤0.01%
+275
New +$15.8K
CA
659
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
456
– –
AVY icon
660
Avery Dennison
AVY
$11.9B
$14K ﹤0.01%
143
– –
CMS icon
661
CMS Energy
CMS
$22.9B
$14K ﹤0.01%
305
– –
CRT
662
Cross Timbers Royalty Trust
CRT
$59.5M
$14K ﹤0.01%
1,000
– –
CVEO icon
663
Civeo
CVEO
$383M
$14K ﹤0.01%
429
– –
CXW icon
664
CoreCivic
CXW
$3.13B
$14K ﹤0.01%
550
– –
EPAM icon
665
EPAM Systems
EPAM
$4.5B
$14K ﹤0.01%
160
– –
HIG icon
666
Hartford Financial Services
HIG
$39B
$14K ﹤0.01%
270
-124
-31% -$6.74K
KDP icon
667
Keurig Dr Pepper
KDP
$40.4B
$14K ﹤0.01%
+161
New +$14.6K
MAA icon
668
Mid-America Apartment Communities
MAA
$15.5B
$14K ﹤0.01%
136
+131
+2,620% +$13.7K
SPR
669
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
183
– –
XOP icon
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$14K ﹤0.01%
104
-1,500
-94% -$188K
BATRA icon
671
Atlanta Braves Holdings Series A
BATRA
$3.5B
$13K ﹤0.01%
535
– –
BATRK icon
672
Atlanta Braves Holdings Series B
BATRK
$3.21B
$13K ﹤0.01%
545
– –
CDW icon
673
CDW
CDW
$16.6B
$13K ﹤0.01%
+201
New +$12.6K
CNK icon
674
Cinemark Holdings
CNK
$3.82B
$13K ﹤0.01%
384
– –
FXI icon
675
iShares China Large-Cap ETF
FXI
$4.29B
$13K ﹤0.01%
300
– –
25 26
27
28 29

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Edge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Advisors held 1,060 positions worth $920M, up 4.8% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edge Advisors's Q3 2017 filing shows 61 new, 259 increased, 205 reduced and 125 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,003 shares worth $200K. The largest sale was Johnson Controls International, an estimated $6.49M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Edge Advisors's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,003 shares worth $200K.
  • Edge Advisors added most to Kimco Realty in Q3 2017, an estimated $7.46M increase.
  • Edge Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $6.49M.
  • Edge Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q3 2017, selling an estimated $2.08M.
  • Edge Advisors's ten largest holdings make up 30% of its $920M portfolio in Q3 2017.
  • Edge Advisors opened 61 new positions and closed 125 in Q3 2017.
  • Edge Advisors's portfolio value rose 4.8% quarter-over-quarter to $920M.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.